SK Discovery Co., Ltd. (KRX:006125)

SK Discovery Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10,077,236	9,039,603	8,939,217	8,717,115	6,614,328	4,498,454
Other Revenue	-0	-0	-	-0	-	21,010
Revenue	10,077,236	9,039,603	8,939,217	8,717,115	6,614,328	4,519,464
Revenue Growth (YoY)	17.34%	1.12%	2.55%	31.79%	46.35%	-9.99%
Cost of Revenue	8,713,271	8,017,659	7,856,319	7,912,550	6,261,799	4,079,244
Gross Profit	1,363,965	1,021,944	1,082,898	804,565	352,529	440,220
Selling, General & Admin	646,688	590,073	513,724	325,434	220,073	218,621
Research & Development	120,238	123,844	134,725	32,137	2,222	1,878
Amortization of Goodwill & Intangibles	84,664	75,150	117,486	35,419	7,712	5,469
Other Operating Expenses	19,146	18,501	22,263	19,674	16,633	16,687
Operating Expenses	924,402	849,215	825,799	442,428	278,162	272,714
Operating Income	439,563	172,729	257,099	362,137	74,366	167,506
Interest Expense	-233,374	-171,396	-154,974	-90,506	-52,311	-45,885
Interest & Investment Income	56,575	56,501	45,016	8,562	4,460	4,939
Earnings From Equity Investments	-108,281	-93,770	-50,996	-235,415	116,333	176,799
Currency Exchange Gain (Loss)	-42,122	-56,302	-21,738	-106,101	-72,337	34,103
Other Non Operating Income (Expenses)	10,635	108,011	254,716	562,707	275,424	168,736
EBT Excluding Unusual Items	122,996	15,774	329,123	501,384	345,935	506,198
Gain (Loss) on Sale of Investments	20,212	23,032	30,322	47,861	12,475	10,262
Gain (Loss) on Sale of Assets	17,622	15,499	-1,831	-8,926	4,486	-135.95
Asset Writedown	-4,052	-4,052	-6,574	-1,267	1,718	-5,529
Other Unusual Items	-	-	-	-	127.2	5,359
Pretax Income	161,187	50,252	351,040	539,052	364,742	516,153
Income Tax Expense	5,084	18,333	103,218	5,014	92,447	160,703
Earnings From Continuing Operations	156,103	31,919	247,822	534,038	272,295	355,450
Net Income to Company	156,103	31,919	247,822	534,038	272,295	355,450
Minority Interest in Earnings	-94,204	-6,725	-56,787	-106,605	-59,396	-88,449
Net Income	61,899	25,194	191,035	427,432	212,899	267,001
Preferred Dividends & Other Adjustments	2,294	2,294	-	-	-	-
Net Income to Common	59,604	22,900	191,035	427,432	212,899	267,001
Net Income Growth	117.99%	-86.81%	-55.31%	100.77%	-20.26%	48.02%
Shares Outstanding (Basic)	19	19	20	20	20	20
Shares Outstanding (Diluted)	19	19	20	20	20	20
Shares Change (YoY)	-4.96%	-2.45%	-0.35%	-2.73%	-0.35%	7.13%
EPS (Basic)	3147.84	1192.41	9703.12	21634.51	10483.69	13099.39
EPS (Diluted)	3146.66	1192.41	9703.12	21634.51	10481.46	13099.39
EPS Growth	120.87%	-87.71%	-55.15%	106.41%	-19.98%	38.16%
Free Cash Flow	-64,069	-690,471	-351,650	-532,028	-658,410	78,906
Free Cash Flow Per Share	-3382.35	-35952.64	-17861.15	-26928.64	-32414.87	3871.23
Dividend Per Share	1700.000	1700.000	-	-	1500.000	1000.000
Dividend Growth	-	-	-	-	50.00%	42.86%
Gross Margin	13.54%	11.30%	12.11%	9.23%	5.33%	9.74%
Operating Margin	4.36%	1.91%	2.88%	4.15%	1.12%	3.71%
Profit Margin	0.59%	0.25%	2.14%	4.90%	3.22%	5.91%
Free Cash Flow Margin	-0.64%	-7.64%	-3.93%	-6.10%	-9.95%	1.75%
EBITDA	934,498	540,478	603,387	542,653	190,456	281,934
EBITDA Margin	9.27%	5.98%	6.75%	6.22%	2.88%	6.24%
D&A For EBITDA	494,935	367,750	346,288	180,515	116,090	114,428
EBIT	439,563	172,729	257,099	362,137	74,366	167,506
EBIT Margin	4.36%	1.91%	2.88%	4.15%	1.12%	3.71%
Effective Tax Rate	3.15%	36.48%	29.40%	0.93%	25.35%	31.14%
Advertising Expenses	-	29,568	29,846	14,933	9,193	11,934

Source: S&P Global Market Intelligence. Standard template. Financial Sources.